STA
P

Summit Trail Advisors’s Everpure Inc P Stock Holding History

Summit Trail Advisors’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.96M Sell
37,535
-2,500
-6% -$183K 0.04% 373
2026
Q1 		$2.36M Buy
40,035
+12,444
+45% +$843K 0.03% 424
2025
Q4 		$1.85M Buy
27,591
+14,732
+115% +$1.23M 0.03% 454
2025
Q3 		$1.08M Sell
12,859
-4,710
-27% -$313K 0.01% 791
2025
Q2 		$1.01M Buy
+17,569
New +$874K 0.02% 474

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Summit Trail Advisors's P Position: Q2 2026 in Review

Summit Trail Advisors reduced its Everpure Inc (P) stake by 6.2% in Q2 2026, selling an estimated $183K and leaving 37,535 shares worth $2.96M. The position accounts for 0.04% of the portfolio, ranked #373.

Summit Trail Advisors first reported a position in P in Q2 2025 and has held it in 5 quarters since. 814 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • Summit Trail Advisors held 37,535 shares of Everpure Inc worth $2.96M as of Q2 2026.
  • Summit Trail Advisors sold 2,500 Everpure Inc shares in Q2 2026, an estimated $183K.
  • Everpure Inc made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #373 holding.
  • Summit Trail Advisors first reported a position in Everpure Inc in Q2 2025 and has held it in 5 quarters since.
  • 814 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.